PERBAK CAPITAL PARTNERS LLP
Q1 2024 Form 13-F
LONDON
CIK 0001968437
· CRD 326702
· Exempt reporting adviser
$79.6M Reported Value Total
Reported value
$79.6M
Quarter over quarter
0.0%
Holdings
11
Top-10 concentration
97.1%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Steven J Chapman
CEO
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Q1 2024 13F record
Q1 2024 13F filing summary
| Period of report | March 31, 2024 |
|---|---|
| Filed | May 15, 2024 |
| Form | 13F-HR |
| Reported value | $79.6M |
| Positions | 11 |
| Change in reported value | First reported quarter |
| Top-10 concentration | 97.1% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 10, 2026
|
0 | $0 |
|
Q2 2026 13F
Filed Aug 14, 2026
|
0 | $0 |
|
Q1 2026 13F
Filed May 15, 2026
|
294 | $406.4M |
|
Q4 2025 13F
Filed Feb 17, 2026
|
219 | $327.7M |
|
Q3 2025 13F
Filed Nov 13, 2025
|
288 | $568.0M |
|
Q2 2025 13F
Filed Aug 14, 2025
|
275 | $442.3M |
|
Q1 2025 13F
Filed May 15, 2025
|
194 | $134.9M |
|
Q4 2024 13F
Filed Feb 14, 2025
|
65 | $187.2M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
31 | $142.5M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
55 | $338.2M |
|
Q1 2024 13F
Filed May 15, 2024
|
11 | $79.6M |
Top 11 holdings · Q1 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | ICLN ISHARES TR | $19.5M | 24.52% |
| 2 | CVNA CARVANA CO | $8.3M | 10.41% |
| 3 | SLGN SILGAN HLDGS INC | $7.2M | 9.01% |
| 4 | GPK GRAPHIC PACKAGING HLDG CO | $6.9M | 8.73% |
| 5 | AMCR AMCOR PLC | $6.8M | 8.56% |
| 6 | BERY BERRY GLOBAL GROUP INC | $6.8M | 8.54% |
| 7 | ATR APTARGROUP INC | $6.8M | 8.53% |
| 8 | WSM WILLIAMS SONOMA INC | $5.0M | 6.31% |
| 9 | SWK STANLEY BLACK & DECKER INC | $5.0M | 6.29% |
| 10 | XHB SPDR SER TR | $4.9M | 6.16% |
| 11 | CDLX CARDLYTICS INC | $2.3M | 2.95% |
Values as reported on the Q1 2024 Form 13F. Every position is in the holdings table below.